HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.5M
2
+$11.6M
3
+$11.6M
4
MASI icon
Masimo
MASI
+$11.6M
5
WEX icon
WEX
WEX
+$10M

Sector Composition

1 Healthcare 70.82%
2 Technology 29.18%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 70.82%
7,003,440
-996,560
2
$5.63M 29.18%
81,674
-101,326
3
– –
-130,000
4
– –
-100,000
5
– –
-63,072
6
– –
0
7
– –
-76,000
8
– –
-47,000
9
– –
-146,000
10
– –
-28,000
11
– –
-1,030,000
12
– –
-18,433
13
– –
-72,000
14
– –
-70,300
15
– –
-23,200
16
– –
-278,000
17
– –
-289,000
18
– –
-84,000
19
– –
-55,078
20
– –
-23,500
21
– –
-153,000
22
– –
-1,618,000